Stelliam Investment Management as of Sept. 30, 2015
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.4 | $337M | 3.2M | 106.86 | |
| Delta Air Lines (DAL) | 6.3 | $252M | 5.6M | 44.87 | |
| EOG Resources (EOG) | 5.4 | $219M | 3.0M | 72.80 | |
| Intel Corporation (INTC) | 3.8 | $155M | 5.1M | 30.14 | |
| Pioneer Natural Resources (PXD) | 3.4 | $137M | 1.1M | 121.64 | |
| Range Resources (RRC) | 3.3 | $133M | 4.1M | 32.12 | |
| Altera Corporation | 3.0 | $122M | 2.4M | 50.08 | |
| American Airls (AAL) | 3.0 | $119M | 3.1M | 38.83 | |
| GameStop (GME) | 2.9 | $116M | 2.8M | 41.21 | |
| Staples | 2.9 | $115M | 9.8M | 11.73 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.7 | $110M | 2.9M | 38.24 | |
| Anadarko Petroleum Corporation | 2.5 | $99M | 1.6M | 60.39 | |
| U.S. Bancorp (USB) | 2.4 | $98M | 2.4M | 41.01 | |
| Barrick Gold Corp (GOLD) | 2.4 | $95M | 15M | 6.36 | |
| Citigroup (C) | 2.3 | $94M | 1.9M | 49.61 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $93M | 1.6M | 56.46 | |
| D.R. Horton (DHI) | 2.3 | $92M | 3.1M | 29.36 | |
| Micron Technology (MU) | 2.2 | $89M | 5.9M | 14.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $87M | 4.0M | 21.86 | |
| Pvh Corporation (PVH) | 2.1 | $86M | 843k | 101.94 | |
| Dollar Tree (DLTR) | 2.1 | $85M | 1.3M | 66.66 | |
| Quanta Services (PWR) | 2.1 | $84M | 3.5M | 24.21 | |
| Lennar Corporation (LEN) | 2.0 | $82M | 1.7M | 48.13 | |
| Gogo (GOGO) | 1.9 | $77M | 5.0M | 15.28 | |
| Amgen (AMGN) | 1.7 | $68M | 495k | 138.32 | |
| Tenet Healthcare Corporation (THC) | 1.6 | $66M | 1.8M | 36.92 | |
| Albemarle Corporation (ALB) | 1.6 | $63M | 1.4M | 44.10 | |
| Kindred Healthcare | 1.4 | $58M | 3.7M | 15.75 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $58M | 953k | 60.97 | |
| Merck & Co (MRK) | 1.4 | $56M | 1.1M | 49.39 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $55M | 900k | 61.00 | |
| United Rentals (URI) | 1.3 | $51M | 843k | 60.05 | |
| Raymond James Financial (RJF) | 1.2 | $50M | 1.0M | 49.63 | |
| Microsoft Corporation (MSFT) | 1.2 | $47M | 1.1M | 44.26 | |
| Ally Financial (ALLY) | 1.1 | $46M | 2.2M | 20.38 | |
| Servicemaster Global | 1.1 | $45M | 1.4M | 33.55 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $43M | 1.5M | 29.33 | |
| Hormel Foods Corporation (HRL) | 1.1 | $42M | 668k | 63.31 | |
| Delphi Automotive | 1.0 | $42M | 553k | 76.04 | |
| Helmerich & Payne (HP) | 1.0 | $41M | 865k | 47.26 | |
| Discover Financial Services (DFS) | 1.0 | $40M | 768k | 51.99 | |
| Hldgs (UAL) | 1.0 | $39M | 740k | 53.05 | |
| Target Corporation (TGT) | 1.0 | $39M | 495k | 78.66 | |
| Clean Harbors (CLH) | 0.9 | $36M | 825k | 43.97 | |
| Healthways | 0.9 | $36M | 3.2M | 11.12 | |
| Republic Airways Holdings | 0.7 | $29M | 5.0M | 5.78 | |
| Bill Barrett Corporation | 0.0 | $1.7M | 530k | 3.30 |
